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TVRRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Thornburg Small/Mid Cap Core R5 (TVRRX) Ownership - Who owns Thornburg Small/Mid Cap Core R5?

Category: @Mid-Cap Blend

Profile

Category
Mid-Cap Blend
Address
Thornburg Investment Trust2300 North Ridgetop RoadSanta Fe
Phone
5059840200
Web
www.thornburg.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Blend
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
almost 20 years
Turnover
46.19
Front Load
N/A
Net Assets
605471000.00
Manager Tenure
N/A

Fundamentals

TVRRX
Net Assets
605M
Fund Existence
almost 20 years
Turnover
46.19
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
148M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.64M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
50.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
25.903
Annual Yield % from dividends
0.00
Returns for 1 year
27.96
Returns for 3 years
21.19
Returns for 5 years
11.20
Returns for 10 years
75.76
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General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Thornburg Investment Trust2300 North Ridgetop RoadSanta Fe
Phone
5059840200
Web
www.thornburg.com